Tran Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Tran Capital Management’s Portfolio CMCSK Stock Details CMCSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,725	Closed	-$1.54M	–	102
2014 Q4	$1.54M	Sell	26,725 -1,200	-4%	-$69.1K	0.03%	80
2014 Q3	$1.49M	Sell	27,925 -6,300	-18%	-$337K	0.03%	80
2014 Q2	$1.82M	Sell	34,225 -300	-0.9%	-$16K	0.03%	76
2014 Q1	$1.68M	Sell	34,525 -4,000	-10%	-$195K	0.03%	81
2013 Q4	$1.92M	Sell	38,525 -3,325	-8%	-$166K	0.03%	78
2013 Q3	$1.81M	Sell	41,850 -3,375	-7%	-$146K	0.04%	74
2013 Q2	$1.79M	Buy	+45,225	New	+$1.79M	0.04%	69

Other funds holding CMCSK

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tran Capital Management's CMCSK Position: Q1 2015 in Review

Tran Capital Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q1 2015, closing a stake of 26,725 shares — an estimated $1.54M sold.

Tran Capital Management first reported a position in CMCSK in Q2 2013 and held it in 7 quarters. The position peaked at $1.92M in Q4 2013. 496 funds tracked by Wall St. Rank hold CMCSK as of Q1 2015.

Tran Capital Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q1 2015 after selling out during the quarter.
Tran Capital Management sold 26,725 COMCAST CORP SPL A (NEW) shares in Q1 2015, an estimated $1.54M.
Tran Capital Management first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 7 quarters.
Tran Capital Management's COMCAST CORP SPL A (NEW) position peaked at $1.92M in Q4 2013.
496 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q1 2015.

Based on Tran Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.